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CURRENC Group Inc

CURR

1.800USD

+0.050+2.86%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

137.88MMarket Cap

LossP/E TTM



CURRENC Group Inc

1.800

+0.050+2.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CURRENC Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

9.81%53.87M

697840.57%61.28M

658604.78%62.30M

146585.51%63.82M

60865.07%49.06M

--8.78K

--9.46K

--43.51K

--80.47K

- Cash and cash equivalents

3.32%50.69M

678485.44%59.58M

658604.78%62.30M

146585.51%63.82M

60865.07%49.06M

--8.78K

--9.46K

--43.51K

--80.47K

-Short-term investments

--3.18M

--1.70M

--3.17M

--0.00

----

Receivables

-69.63%1.97M

--2.15M

--2.10M

--2.68M

--6.47M

----

-Accounts and notes receivable

-42.59%1.52M

--1.71M

--2.10M

--2.12M

--2.64M

----

-Other receivables

-88.26%449.68K

--445.66K

--449.09K

--560.82K

--3.83M

----

Prepaid expenses

-44.12%15.06M

--14.68M

--25.87M

--24.74M

--26.96M

----

Other current assets

0.57%42.66K

--42.64K

--40.98K

--383.56K

--42.42K

----

Total current assets

-14.04%70.95M

890042.96%78.15M

993126.96%93.94M

209688.86%91.28M

102459.13%82.53M

--8.78K

--9.46K

--43.51K

--80.47K

Non-current assets

Net Fixed Assets

28.94%1.27M

--1.37M

--1.41M

--1.40M

--985.70K

----

Goodwill and other intangible assets

-53.56%14.29M

--14.68M

--15.06M

--15.45M

--30.77M

----

Long-term prepaid expenses

----

--24.74M

----

Other non-current assets

-49.06%344.05K

--344.29K

--150.40M

--675.42K

----

Total non-current assets

-50.96%15.91M

-70.44%16.39M

-69.14%16.82M

-79.42%17.19M

-60.42%32.43M

--55.46M

--54.51M

--83.52M

--81.95M

Total assets

-24.45%86.85M

70.46%94.55M

103.17%110.76M

29.80%108.47M

40.15%114.96M

--55.47M

--54.52M

--83.57M

--82.03M

Liabilities

Current liabilities

-Other payables

-90.65%7.33M

--68.84M

--3.33M

--216.84M

--78.47M

----

Accrued expenses

----

-98.93%45.29K

----

--4.78M

--4.32M

--4.23M

--4.00M

Short-term debt and lease liabilities

-36.92%14.20M

3126.81%20.69M

3845.36%22.36M

6717.99%22.16M

8904.76%22.51M

--641.30K

--566.71K

--325.00K

--250.00K

-Short-term debt

-36.92%14.20M

3126.81%20.69M

293.54%2.23M

6717.99%22.16M

8904.76%22.51M

--641.30K

--566.71K

--325.00K

--250.00K

Other current liabilities

-90.65%7.33M

--68.84M

--3.33M

--216.84M

--78.47M

----

Total current liabilities

-54.98%61.53M

2234.68%126.56M

3047.71%153.75M

3171.09%149.15M

3114.42%136.66M

--5.42M

--4.88M

--4.56M

--4.25M

Non-current liabilities

Long-term provisions

-36.95%37.74K

--68.15K

--39.26K

--45.29K

--59.85K

----

Long-term debt and lease liabilities

183.03%17.26K

--39.26K

--111.83K

--156.65K

--6.10K

--0.00

-Long-term debt

----

--0.00

----

-Long-term lease liabilities

183.03%17.26K

--39.26K

--111.83K

--156.65K

--6.10K

----

Employee benefits

-36.95%37.74K

--68.15K

--39.26K

--45.29K

--59.85K

----

Other non-current liabilities

-36.95%37.74K

-98.86%68.15K

-99.35%39.26K

2421.77%151.31M

-99.00%59.85K

--6.00M

Total non-current liabilities

-36.78%654.61K

-86.68%799.45K

-84.41%935.57K

-82.02%1.08M

-82.74%1.04M

--6.00M

Total liabilities

-54.84%62.18M

1015.15%127.36M

1321.16%154.69M

1322.66%150.23M

1243.21%137.70M

--11.42M

--10.88M

--10.56M

--10.25M

Shareholders' equity

Common equity

141.19%137.63M

50.03%83.20M

24.39%67.80M

-21.41%65.64M

-30.37%57.06M

--55.46M

--54.51M

--83.52M

--81.95M

Retained earnings

-32.82%-137.94M

-1134.18%-140.85M

-1152.32%-136.20M

-1150.62%-131.52M

-921.05%-103.86M

---11.41M

---10.88M

---10.52M

---10.17M

Capital reserves

141.20%137.62M

--83.20M

--67.80M

--65.64M

--57.06M

----

Gains losses not affecting retained earnings

477.15%598.10K

--679.76K

--15.75K

---108.12K

---158.59K

----

Non-controlling interests

0.67%24.38M

--24.16M

--24.46M

--24.23M

--24.22M

----

Total equity

208.51%24.67M

-174.50%-32.81M

-200.68%-43.93M

-157.19%-41.76M

-131.67%-22.73M

--44.05M

--43.63M

--73.01M

--71.78M

Currency unit

USD

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